COOPER CREEK PARTNERS MANAGEMENT LLC Quant / Systematic

CIK: 0001512162 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $386,330 (100.0% shares, 0.0% debt)

Holdings (102)

— VISTA OUTDOORS 3.4%
Value ($000) $13,005 Shares 900,000 Est. Cost — Unrealized —
HLF HERBALIFE NUTRITION 3.2%
Value ($000) $12,393 Shares 275,514 Est. Cost $38.83 Unrealized 0.0%
— CLOUDERA 3.2%
Value ($000) $12,186 Shares 958,000 Est. Cost $12.72 Unrealized —
— PERSPECTA 3.1%
Value ($000) $11,977 Shares 515,604 Est. Cost $18.72 Unrealized —
— SUPER MICRO COMPUTER 2.6%
Value ($000) $10,163 Shares 357,988 Est. Cost $21.28 Unrealized —
EGHT 8X8 2.1%
Value ($000) $8,024 Shares 501,500 Est. Cost $15.89 Unrealized 0.0%
KBR KBR INC 2.0%
Value ($000) $7,901 Shares 350,355 Est. Cost $20.39 Unrealized 0.0%
STNG SCORPIO TANKERS 2.0%
Value ($000) $7,727 Shares 603,166 Est. Cost $18.13 Unrealized —
— CASA SYSTEMS 2.0%
Value ($000) $7,679 Shares 1,846,015 Est. Cost $4.62 Unrealized —
— WILLSCOT CORPORATION 1.9%
Value ($000) $7,408 Shares 602,782 Est. Cost $12.29 Unrealized —
DAR DARLING INGREDIENTS 1.9%
Value ($000) $7,396 Shares 300,400 Est. Cost $21.78 Unrealized 0.0%
SWBI SMITH AND WESSON BRANDS 1.8%
Value ($000) $7,020 Shares 326,196 Est. Cost $9.29 Unrealized 0.0%
— VONAGE HOLDINGS 1.8%
Value ($000) $6,963 Shares 692,194 Est. Cost $7.23 Unrealized —
DHT DHT HOLDINGS 1.8%
Value ($000) $6,915 Shares 1,347,895 Est. Cost $3.56 Unrealized +14.6%
APPS DIGITAL TURBINE 1.7%
Value ($000) $6,669 Shares 530,558 Est. Cost $6.40 Unrealized +9.1%
PCG PGANDE CORPORATION 1.6%
Value ($000) $6,227 Shares 702,000 Est. Cost $10.77 Unrealized 0.0%
— INSEEGO CORP 1.6%
Value ($000) $6,150 Shares 530,144 Est. Cost $8.56 Unrealized —
— COVANTA HOLDING 1.6%
Value ($000) $6,036 Shares 629,455 Est. Cost $9.59 Unrealized —
KTB KONTOOR BRANDS 1.6%
Value ($000) $6,005 Shares 337,155 Est. Cost $17.82 Unrealized 0.0%
— LIMELIGHT NEWTWORKS 1.5%
Value ($000) $5,986 Shares 813,271 Est. Cost $7.36 Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS 1.4%
Value ($000) $5,590 Shares 22,046 Est. Cost $98.68 Unrealized +82.3%
NVRI HARSCO CORP 1.4%
Value ($000) $5,460 Shares 404,112 Est. Cost $10.05 Unrealized 0.0%
FN FABRINET 1.4%
Value ($000) $5,418 Shares 86,800 Est. Cost $60.43 Unrealized +1.5%
GRWG GROWGENERATION CORP 1.4%
Value ($000) $5,384 Shares 787,206 Est. Cost $5.50 Unrealized 0.0%
— APPLIED GENETIC 1.4%
Value ($000) $5,345 Shares 964,831 Est. Cost $5.54 Unrealized —
SPWH SPORTSMANS WAREHOUSE 1.4%
Value ($000) $5,334 Shares 374,303 Est. Cost $6.24 Unrealized +50.8%
— FORTERRA INC 1.3%
Value ($000) $5,161 Shares 462,488 Est. Cost $11.16 Unrealized —
— TRUECAR 1.3%
Value ($000) $5,027 Shares 1,948,539 Est. Cost $3.56 Unrealized —
PINS PINTEREST INC 1.3%
Value ($000) $4,936 Shares 222,645 Est. Cost $19.52 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR 1.2%
Value ($000) $4,782 Shares 464,229 Est. Cost $11.14 Unrealized 0.0%
FSLY FASTLY INC 1.2%
Value ($000) $4,762 Shares 55,940 Est. Cost $39.40 Unrealized 0.0%
GTX GARRETT MOTION 1.2%
Value ($000) $4,744 Shares 856,406 Est. Cost $8.00 Unrealized -39.0%
EB EVENTBRITE 1.2%
Value ($000) $4,726 Shares 551,416 Est. Cost $8.83 Unrealized 0.0%
— SCHULTZE SPECIAL PURPOSE 1.2%
Value ($000) $4,616 Shares 451,218 Est. Cost $10.23 Unrealized —
NGVT INGEVITY CORP 1.2%
Value ($000) $4,576 Shares 87,051 Est. Cost $47.46 Unrealized 0.0%
MWA MUELLER WATER PRODUCTS 1.2%
Value ($000) $4,479 Shares 475,000 Est. Cost $8.17 Unrealized 0.0%
FORM FORMFACTOR 1.2%
Value ($000) $4,444 Shares 151,520 Est. Cost $24.66 Unrealized 0.0%
QNST QUINSTREET 1.1%
Value ($000) $4,410 Shares 421,639 Est. Cost $13.34 Unrealized -27.7%
LOGI LOGITECH INTERNATIONAL SA 1.1%
Value ($000) $4,314 Shares 66,150 Est. Cost $41.22 Unrealized +18.0%
CRWD CROWDSTRIKE HOLDINGS 1.1%
Value ($000) $4,232 Shares 42,201 Est. Cost $80.20 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES 1.1%
Value ($000) $4,229 Shares 4,186,673 Est. Cost $4.75 Unrealized -81.5%
CSV CARRIAGE SVCS 1.1%
Value ($000) $4,203 Shares 231,953 Est. Cost $15.58 Unrealized 0.0%
ANF ABERCROMBIE FITCH 1.1%
Value ($000) $4,131 Shares 388,287 Est. Cost $10.91 Unrealized 0.0%
SKYW SKYWEST 1.1%
Value ($000) $4,100 Shares 125,700 Est. Cost $29.59 Unrealized 0.0%
— ZIX CORP 1.0%
Value ($000) $3,871 Shares 560,988 Est. Cost $5.21 Unrealized —
OSG AMBAC FINANCIAL GROUP 1.0%
Value ($000) $3,773 Shares 263,500 Est. Cost $14.62 Unrealized 0.0%
AXTI AXT 0.9%
Value ($000) $3,521 Shares 739,625 Est. Cost $3.21 Unrealized +46.7%
— CARDTRONICS 0.9%
Value ($000) $3,493 Shares 145,661 Est. Cost $23.98 Unrealized —
AMKR AMKOR TECHNOLOGY 0.9%
Value ($000) $3,369 Shares 273,675 Est. Cost $9.75 Unrealized -1.3%
SCVL SHOE CARNIVAL 0.8%
Value ($000) $2,907 Shares 99,317 Est. Cost $11.95 Unrealized 0.0%
— PQ GROUP HOLDINGS 0.7%
Value ($000) $2,696 Shares 203,601 Est. Cost $17.18 Unrealized —
— SANDERSON FARMS 0.7%
Value ($000) $2,608 Shares 22,500 Est. Cost $115.91 Unrealized —
— OYSTER POINT PHARMA 0.7%
Value ($000) $2,576 Shares 89,200 Est. Cost $28.88 Unrealized —
— BONANZA CREEK ENERGY 0.7%
Value ($000) $2,560 Shares 172,729 Est. Cost $22.69 Unrealized —
— LYDALL INC 0.7%
Value ($000) $2,540 Shares 187,318 Est. Cost $20.52 Unrealized —
DY DYCOM INDUSTRIES 0.7%
Value ($000) $2,515 Shares 61,500 Est. Cost $34.55 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP 0.7%
Value ($000) $2,514 Shares 142,834 Est. Cost $16.73 Unrealized 0.0%
CARG CARGURUS 0.6%
Value ($000) $2,500 Shares 98,600 Est. Cost $23.29 Unrealized 0.0%
CSTM CONSTELLIUM HOLDCO BV 0.6%
Value ($000) $2,453 Shares 319,345 Est. Cost $13.80 Unrealized -47.3%
— CORNERSTONE BUILDING BRANDS 0.6%
Value ($000) $2,426 Shares 400,345 Est. Cost $4.56 Unrealized —
GPRE GREEN PLAINS RENEWABLE ENERGY 0.6%
Value ($000) $2,404 Shares 235,306 Est. Cost $10.79 Unrealized -31.7%
ARCT ARCTURUS THERAPEUTICS 0.6%
Value ($000) $2,362 Shares 50,532 Est. Cost $34.47 Unrealized 0.0%
— CAI INTERNATIONAL INC 0.6%
Value ($000) $2,354 Shares 141,312 Est. Cost $24.60 Unrealized —
— ARCH RESOURCES 0.6%
Value ($000) $2,308 Shares 81,243 Est. Cost $28.41 Unrealized —
— US ECOLOGY 0.6%
Value ($000) $2,241 Shares 66,152 Est. Cost $30.40 Unrealized —
— GS ACQUISITION GROUP 0.5%
Value ($000) $2,102 Shares 200,000 Est. Cost $10.51 Unrealized —
DNOW NOW 0.5%
Value ($000) $2,094 Shares 242,600 Est. Cost $6.87 Unrealized 0.0%
NUS NU SKIN 0.5%
Value ($000) $2,051 Shares 53,645 Est. Cost $26.43 Unrealized 0.0%
— TEXTAINER GROUP HOLDINGS 0.5%
Value ($000) $2,027 Shares 247,800 Est. Cost $10.71 Unrealized —
IPAR INTER PARFUMS 0.5%
Value ($000) $1,993 Shares 41,399 Est. Cost $45.05 Unrealized 0.0%
CBZ CBIZ 0.5%
Value ($000) $1,965 Shares 81,998 Est. Cost $25.46 Unrealized -10.9%
MCS MARCUS CP 0.5%
Value ($000) $1,960 Shares 147,700 Est. Cost $25.17 Unrealized -46.7%
— WIDEOPENWEST 0.5%
Value ($000) $1,930 Shares 366,212 Est. Cost $7.42 Unrealized —
FOR FORESTAR GROUP 0.5%
Value ($000) $1,882 Shares 124,808 Est. Cost $19.24 Unrealized -28.4%
— VISTA OUTDOOR 0.5%
Value ($000) $1,870 Shares 129,393 Est. Cost $8.27 Unrealized —
FC FRANKLIN COVEY 0.5%
Value ($000) $1,845 Shares 86,200 Est. Cost $28.62 Unrealized -29.2%
MHO M I HOMES 0.4%
Value ($000) $1,724 Shares 50,049 Est. Cost $34.39 Unrealized -20.4%
TBI TRUEBLUE 0.4%
Value ($000) $1,714 Shares 112,214 Est. Cost $22.81 Unrealized -34.9%
IRT INDEPENDENCE REALTY TRUST 0.4%
Value ($000) $1,708 Shares 148,632 Est. Cost $11.49 Unrealized —
— VIRTUSA CORP 0.4%
Value ($000) $1,664 Shares 51,237 Est. Cost $32.48 Unrealized —
— BRIGHTCOVE 0.4%
Value ($000) $1,656 Shares 210,131 Est. Cost $7.02 Unrealized —
GDEN GOLDEN ENTERTAINMENT 0.4%
Value ($000) $1,606 Shares 180,023 Est. Cost $13.56 Unrealized -39.1%
— ALASKA COMMS 0.4%
Value ($000) $1,593 Shares 570,865 Est. Cost $2.79 Unrealized —
SMTC SEMTECH CORPORATION 0.4%
Value ($000) $1,589 Shares 30,431 Est. Cost $45.23 Unrealized +3.5%
— DENNYS CORPORATION 0.4%
Value ($000) $1,556 Shares 154,079 Est. Cost $7.68 Unrealized —
VECO VEECO INSTRUMENTS 0.4%
Value ($000) $1,544 Shares 114,424 Est. Cost $11.26 Unrealized +2.0%
FORR FORRESTER RESEARCH 0.4%
Value ($000) $1,499 Shares 46,779 Est. Cost $39.59 Unrealized -19.8%
— LIBERTY BRAVES GROUP 0.3%
Value ($000) $1,259 Shares 63,785 Est. Cost $27.91 Unrealized —
ASGN ASGN 0.3%
Value ($000) $1,241 Shares 18,604 Est. Cost $65.28 Unrealized -18.7%
ICHR ICHOR HOLDINGS 0.3%
Value ($000) $1,144 Shares 43,037 Est. Cost $30.23 Unrealized -24.5%
UCTT ULTRA CLEAN HOLDINGS 0.3%
Value ($000) $1,120 Shares 49,505 Est. Cost $19.01 Unrealized 0.0%
AIR AAR CORP 0.3%
Value ($000) $1,078 Shares 52,173 Est. Cost $19.36 Unrealized 0.0%
ACTG ACACIA RESEARCH 0.3%
Value ($000) $984 Shares 240,517 Est. Cost $2.44 Unrealized +18.8%
ATEN A10 NETWORKS 0.3%
Value ($000) $975 Shares 143,240 Est. Cost $5.98 Unrealized +5.1%
TH TARGET HOSPITALITY CORP 0.2%
Value ($000) $840 Shares 496,846 Est. Cost $4.21 Unrealized -53.9%
— HIBBETT SPORTS 0.2%
Value ($000) $708 Shares 33,823 Est. Cost $20.93 Unrealized —
RCUS ARCUS BIOSCIENCES 0.2%
Value ($000) $701 Shares 28,342 Est. Cost $26.99 Unrealized 0.0%
— ROSETTA STONE 0.1%
Value ($000) $267 Shares 15,853 Est. Cost $14.02 Unrealized —
OPTU ALTICE USA 0.0%
Value ($000) $127 Shares 5,654 Est. Cost $27.23 Unrealized -9.9%
DCO DUCOMMUN INC 0.0%
Value ($000) $52 Shares 1,490 Est. Cost $46.05 Unrealized -35.8%
— HUDSON LTD 0.0%
Value ($000) $34 Shares 7,069 Est. Cost $12.27 Unrealized —
ASIX ADVANSIX 0.0%
Value ($000) $4 Shares 351 Est. Cost $10.63 Unrealized 0.0%